| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
15.8% |
5.3% |
4.4% |
4.1% |
34.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
14 |
44 |
49 |
49 |
0 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
704 |
303 |
27.8 |
20.5 |
-901 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
673 |
122 |
27.5 |
20.5 |
-901 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
673 |
122 |
27.5 |
20.5 |
-901 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
664.3 |
160.8 |
22.5 |
10.4 |
-802.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
505.5 |
123.8 |
16.3 |
25.5 |
-625.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
664 |
161 |
22.5 |
10.4 |
-802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-19.5 |
364 |
380 |
406 |
-220 |
-320 |
-320 |
|
| Interest-bearing liabilities | | 0.0 |
3.0 |
7.0 |
7.0 |
7.3 |
12.3 |
320 |
320 |
|
| Balance sheet total (assets) | | 0.0 |
415 |
841 |
879 |
962 |
1,580 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-53.0 |
-62.9 |
-232 |
-175 |
-4.1 |
320 |
320 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
704 |
303 |
27.8 |
20.5 |
-901 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-56.9% |
-90.8% |
-26.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
415 |
841 |
879 |
962 |
1,580 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
102.4% |
4.6% |
9.4% |
64.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
672.6 |
122.0 |
27.5 |
20.5 |
-900.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
95.5% |
40.2% |
99.1% |
99.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
155.6% |
25.5% |
3.2% |
2.2% |
-58.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22,367.8% |
87.0% |
7.3% |
5.2% |
-376.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
121.7% |
31.8% |
4.4% |
6.5% |
-63.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-4.5% |
43.3% |
42.6% |
42.2% |
-12.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-7.9% |
-51.6% |
-842.7% |
-854.9% |
0.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-15.5% |
1.9% |
1.8% |
1.8% |
-5.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
823.8% |
39.1% |
70.2% |
141.0% |
15.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
143.9 |
364.6 |
343.9 |
369.4 |
-265.4 |
-160.0 |
-160.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
|